---
title: "Ideal Power (IPWR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/IPWR.US/norm.md"
symbol: "IPWR.US"
name: "Ideal Power"
parent: "https://longbridge.com/en/quote/IPWR.US.md"
datetime: "2026-05-20T06:06:00.898Z"
locales:
  - [en](https://longbridge.com/en/quote/IPWR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/IPWR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/IPWR.US/norm.md)
---

# Ideal Power (IPWR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3300 | -0.2070 | -0.3213 | -0.3331 | -0.2970 |
| ROE | -113.11% | -84.59% | -103.13% | -85.95% | -64.78% |
| Revenue | - | 0.0000 | 24450.00 | 1275.00 | 12003.00 |
| Net income | -3.63M | -1.90M | -2.94M | -3.04M | -2.70M |
| Operating income | -3.69M | -1.91M | -3.02M | -3.14M | -2.82M |
| Gross margin | - | - | -6.62% | -172.71% | -157.12% |
| Net margin | - | - | -12027.20% | -238177.65% | -22519.57% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 20.46M | 10.05M | 12.23M | 14.95M | 17.59M |
| Leverage | 1.15 | 1.28 | 1.21 | 1.17 | 1.13 |
| BVPS | 1.60 | 0.9227 | 1.18 | 1.50 | 1.86 |
| Turnover | 0.0014 | 0.0025 | 0.0025 | 0.0010 | 0.0009 |
| Cash & STI | 16.41M | 6.13M | 8.39M | 11.11M | 13.70M |
| Inv & Rec | 41625.00 | 9700.00 | 65087.00 | 77387.00 | 89337.00 |
| LT assets | 855660.00 | 774114.00 | 828264.00 | 823776.00 | 852200.00 |
| Net debt | -16.03M | -5.73M | -7.97M | -10.66M | -13.23M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.03M | -2.16M | -2.55M | -2.36M | -2.07M |
| Investing CF | -253966.00 | -72756.00 | -156401.00 | -150459.00 | -69878.00 |
| Financing CF | 12.57M | -30104.00 | -7065.00 | -82313.00 | -9346.00 |
| Free CF | -1.90M | -1.37M | -1.91M | -1.70M | -1.16M |
| OCF coverage | -1432.07% | -26539.88% | -3629.28% | -7913.46% | -18251.27% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -142092.00 | -8147.00 | -70206.00 | -29804.00 | -11324.00 |